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永福股份(300712)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)121995.6686144.9534084.88219205.85149445.13
营业收入(万元)121995.6686144.9534084.88219205.85149445.13
营业总成本(万元)120028.4085260.4133285.19216538.72146653.67
营业成本(万元)95000.0367867.5425620.47175183.22123358.92
净利润(万元)3088.362471.081738.0015828.244338.92
归属于母公司的净利润(万元)3039.482415.861731.938370.465489.70
营业利润(万元)3744.042855.721952.708456.305444.98
利润总额(万元)3683.062843.271949.558411.075413.84
少数股东损益(万元)-77.12-48.57-109.97-980.90-1150.77
基本每股收益(元)0.16(元)0.13(元)0.09(元)0.46(元)0.30(元)
稀释每股收益(元)0.16(元)0.13(元)0.09(元)0.45(元)0.29(元)
非经常性损益(万元)187.30218.97203.283511.662001.83
扣除非经常性损益后净利润(万元)2852.182196.891528.654858.803487.87
总资产(万元)380116.06366046.60329480.61338164.20328765.16
总负债(万元)239439.44226161.03189240.84199958.50201076.17
归属于母公司股东权益合计(万元)136445.47135623.56136043.70133898.50123288.31
股东权益合计(万元)140676.63139885.58140239.77138205.70127688.99
实收资本(股本)(万元)18754.6018525.2218525.2218525.2218525.22
资本公积(万元)62741.5662766.3262067.0261659.8261296.11
未分配利润(万元)41563.4440939.8242108.4240376.4838684.74
经营活动产生的现金流量净额(万元)-37772.43-20009.76-11778.1018441.054152.62
经营活动现金流入小计(万元)92589.8765250.8833876.80208683.91147369.48
经营活动现金流出小计(万元)130362.3085260.6445654.90190242.86143216.86
投资活动产生的现金流量净额(万元)-5453.33-4062.67-2774.23-7842.34-6665.11
投资活动现金流入小计(万元)529.264.400.354443.964876.43
投资活动现金流出小计(万元)5982.594067.072774.5812286.3011541.54
筹资活动产生的现金流量净额(万元)28326.3113871.03-867.46-18839.61-9456.32
筹资活动现金流入小计(万元)71628.3544300.6210921.8071462.7569746.52
筹资活动现金流出小计(万元)43302.0530429.5811789.2690302.3679202.84
期末现金及现金等价物余额(万元)12624.1417334.8312043.9027498.5223917.51
最后修改日期2023-10-262023-08-302023-04-272023-04-262022-10-27
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